UBS Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$209M Sell
2,406,055
-237,991
-9% -$20.9M 0.03% 598
2025
Q4
$230M Sell
2,644,046
-3,911,460
-60% -$350M 0.04% 514
2025
Q3
$586M Buy
6,555,506
+3,173,554
+94% +$278M 0.09% 205
2025
Q2
$298M Buy
3,381,952
+1,380,281
+69% +$120M 0.05% 371
2025
Q1
$182M Sell
2,001,671
-541,235
-21% -$48.2M 0.03% 560
2024
Q4
$222M Sell
2,542,906
-1,922,951
-43% -$177M 0.04% 449
2024
Q3
$438M Sell
4,465,857
-1,241,455
-22% -$120M 0.1% 199
2024
Q2
$524M Sell
5,707,312
-8,203,800
-59% -$748M 0.13% 147
2024
Q1
$1.32B Sell
13,911,112
-6,943,300
-33% -$657M 0.33% 48
2023
Q4
$2.06B Buy
20,854,412
+4,472,312
+27% +$404M 0.62% 15
2023
Q3
$1.45B Buy
16,382,100
+1,066,600
+7% +$103M 0.5% 28
2023
Q2
$1.58B Buy
15,315,500
+6,121,500
+67% +$635M 0.53% 26
2023
Q1
$978M Sell
9,194,000
-7,452,700
-45% -$780M 0.36% 49
2022
Q4
$1.66B Buy
16,646,700
+12,265,500
+280% +$1.24B 0.62% 17
2022
Q3
$449M Buy
4,381,200
+407,600
+10% +$45.9M 0.2% 107
2022
Q2
$456M Sell
3,973,600
-2,443,000
-38% -$288M 0.19% 113
2022
Q1
$848M Buy
6,416,600
+4,301,300
+203% +$593M 0.28% 71
2021
Q4
$313M Sell
2,115,300
-2,324,600
-52% -$343M 0.09% 220
2021
Q3
$641M Buy
4,439,900
+3,549,300
+399% +$527M 0.2% 108
2021
Q2
$129M Buy
890,600
+485,600
+120% +$67.8M 0.04% 435
2021
Q1
$54.9M Buy
405,000
+305,000
+305% +$44.2M 0.02% 788
2020
Q4
$15.8M Sell
100,000
-340,000
-77% -$54M 0.01% 1504
2020
Q3
$71.8M Sell
440,000
-435,600
-50% -$72.2M 0.03% 503
2020
Q2
$144M Buy
875,600
+774,600
+767% +$128M 0.06% 295
2020
Q1
$16.7M Sell
101,000
-174,400
-63% -$26M 0.01% 1076
2019
Q4
$37.3M Sell
275,400
-14,700
-5% -$2.05M 0.01% 949
2019
Q3
$41.5M Sell
290,100
-671,300
-70% -$93.3M 0.02% 790
2019
Q2
$128M Buy
961,400
+211,400
+28% +$26.8M 0.05% 334
2019
Q1
$94.8M Sell
750,000
-496,000
-40% -$60.3M 0.04% 402
2018
Q4
$151M Sell
1,246,000
-46,300
-4% -$5.36M 0.07% 265
2018
Q3
$152M Buy
1,292,300
+384,800
+42% +$46.2M 0.06% 287
2018
Q2
$110M Buy
907,500
+257,500
+40% +$30.8M 0.05% 375
2018
Q1
$79.2M Buy
650,000
+400,000
+160% +$48.3M 0.03% 457
2017
Q4
$31.7M Sell
250,000
-434,400
-63% -$54.5M 0.01% 896
2017
Q3
$85.4M Sell
684,400
-1,115,600
-62% -$140M 0.04% 416
2017
Q2
$225M Buy
1,800,000
+100,000
+6% +$12.4M 0.12% 193
2017
Q1
$205M Buy
1,700,000
+1,626,600
+2,216% +$195M 0.11% 207
2016
Q4
$8.74M Sell
73,400
-104,600
-59% -$13.1M ﹤0.01% 1615
2016
Q3
$24.5M Sell
178,000
-519,400
-74% -$72.1M 0.01% 854
2016
Q2
$96.9M Buy
697,400
+578,400
+486% +$76.3M 0.06% 313
2016
Q1
$15.5M Sell
119,000
-183,700
-61% -$23.5M 0.01% 1049
2015
Q4
$36.5M Buy
302,700
+150,000
+98% +$18.3M 0.02% 635
2015
Q3
$18.9M Sell
152,700
-457,400
-75% -$55.5M 0.01% 928
2015
Q2
$71.7M Buy
610,100
+470,600
+337% +$57.7M 0.05% 398
2015
Q1
$18.2M Buy
139,500
+69,100
+98% +$9.02M 0.01% 1028
2014
Q4
$8.87M Buy
+70,400
New +$8.54M 0.01% 1599

Other funds holding TLT

UBS Group's TLT Position: Q1 2026 in Review

UBS Group reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 5.9% in Q1 2026, selling an estimated $83.3M and leaving 15,117,551 shares worth $1.31B. The position accounts for 0.2% of the portfolio, ranked #92.

UBS Group first reported a position in TLT in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.4B in Q4 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • UBS Group held 15,117,551 shares of iShares 20+ Year Treasury Bond ETF worth $1.31B as of Q1 2026.
  • UBS Group sold 947,128 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $83.3M.
  • iShares 20+ Year Treasury Bond ETF made up 0.2% of UBS Group's portfolio in Q1 2026, its #92 holding.
  • UBS Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's iShares 20+ Year Treasury Bond ETF position peaked at $1.4B in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.